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ROSBANK |
| ||
| Central Bank of Russia registration number: 2272 foreign-controlled, foreign-controlled, foreign-controlled, foreign-controlled, CB RF representative, systemically important, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure) | |||
In this table you can see information on values of mandatory liquidity ratios set by the Central Bank of Russia (computed in accordance with CBR's Instruction 180-i). If data is available for more than 2 dates, dynamics chart is available (requires a flash-player).
We strive to represent all Russian banks' reports on our website which we believe would help to make Russian banking system more transparent. If your bank's reports are currently not present in our database, you can include our email info@kuap.ru into your monthly reports mailing list for counterparties or use report sending form to send us any reports.
 Dynamics of N2
Dynamics of LAM
Dynamics of N3
Dynamics of LAT
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| Report date | N1 1) | N2 2) | N3 3) | N4 4) | Download source file |
| 1 February 2022 | 15,11% | 59,02% LAM = 213 958 592 OVM = 806 602 752 |
113,82% LAT = 453 075 776 OVT = 953 724 736 |
52,43% |  2272_2022_02.135.zip |
| 1 January 2022 | 15,59% | 87,20% LAM = 295 432 480 OVM = 771 718 912 |
126,41% LAT = 486 640 608 OVT = 939 161 216 |
52,02% | 2272_2022_01.135.zip |
| 1 December 2021 | 15,60% | 95,12% LAM = 261 270 784 OVM = 707 597 312 |
153,41% LAT = 457 678 144 OVT = 852 071 616 |
50,86% | 2272_2021_12.135.zip |
| 1 November 2021 | 15,38% | 129,18% LAM = 342 592 096 OVM = 681 881 088 |
147,12% LAT = 417 353 568 OVT = 836 464 704 |
50,51% | 2272_2021_11.135.zip |
| 1 October 2021 | 15,25% | 115,36% LAM = 321 596 384 OVM = 695 281 792 |
130,38% LAT = 367 933 120 OVT = 834 062 272 |
49,88% | 2272_2021_10.135.zip |
| 1 September 2021 | 15,17% | 103,00% LAM = 325 677 984 OVM = 732 416 640 |
136,10% LAT = 391 924 480 OVT = 826 581 504 |
50,30% | 2272_2021_09.135.zip |
| 1 August 2021 | 15,56% | 116,41% LAM = 339 504 672 OVM = 701 770 048 |
139,32% LAT = 397 915 744 OVT = 808 364 096 |
50,01% | 2272_2021_08.135.zip |
| 1 July 2021 | 15,51% | 122,02% LAM = 327 128 192 OVM = 678 224 128 |
112,11% LAT = 382 099 552 OVT = 812 533 888 |
50,36% | 2272_2021_07.135.zip |
| 1 June 2021 | 15,07% | 74,95% LAM = 283 447 488 OVM = 762 489 984 |
112,43% LAT = 458 298 816 OVT = 879 350 528 |
50,15% | 2272_2021_06.135.zip |
| 1 May 2021 | 15,28% | 103,75% LAM = 290 783 296 OVM = 664 167 808 |
128,41% LAT = 338 400 768 OVT = 734 793 152 |
48,27% | 2272_2021_05.135.zip |
| 1 April 2021 | 15,51% | 108,44% LAM = 355 233 472 OVM = 711 465 152 |
129,38% LAT = 416 982 720 OVT = 792 774 400 |
47,12% | 2272_2021_04.135.zip |
| 1 March 2021 | 14,70% | 107,33% LAM = 301 267 872 OVM = 624 635 520 |
145,91% LAT = 352 665 664 OVT = 711 760 704 |
40,20% | 2272_2021_03.135.zip |
| 1 February 2021 | 14,28% | 109,94% LAM = 303 310 368 OVM = 619 066 176 |
145,07% LAT = 364 144 288 OVT = 720 311 808 |
46,20% | 2272_2021_02.135.zip |
| 1 January 2021 | 14,90% | 81,76% LAM = 206 500 976 OVM = 594 621 632 |
142,98% LAT = 346 725 568 OVT = 691 035 200 |
47,52% | 2272_2021_01.135.zip |
| 1 December 2020 | 14,66% | 88,95% LAM = 319 480 768 OVM = 677 865 728 |
128,42% LAT = 439 064 576 OVT = 781 208 320 |
49,32% | 2272_2020_12.135.zip |
| 1 November 2020 | 14,46% | 86,99% LAM = 224 889 168 OVM = 576 790 912 |
127,51% LAT = 318 382 112 OVT = 675 572 288 |
50,37% | 2272_2020_11.135.zip |
| 1 October 2020 | 14,22% | 114,11% LAM = 310 375 840 OVM = 589 601 088 |
130,05% LAT = 335 213 184 OVT = 682 770 816 |
50,13% | 2272_2020_10.135.zip |
| 1 September 2020 | 14,17% | 91,20% LAM = 245 291 536 OVM = 585 327 488 |
144,61% LAT = 367 285 024 OVT = 678 336 000 |
50,27% | 2272_2020_09.135.zip |
| 1 August 2020 | 13,74% | 115,29% LAM = 307 840 032 OVM = 575 400 576 |
146,99% LAT = 396 855 136 OVT = 693 714 688 |
48,87% | 2272_2020_08.135.zip |
| 1 July 2020 | 14,10% | 120,69% LAM = 351 211 232 OVM = 595 384 576 |
165,89% LAT = 382 739 360 OVT = 653 773 376 |
48,52% | 2272_2020_07.135.zip |
| 1 June 2020 | 14,06% | 109,87% LAM = 291 301 568 OVM = 562 188 224 |
161,87% LAT = 351 970 752 OVT = 640 005 056 |
50,19% | 2272_2020_06.135.zip |
| 1 May 2020 | 14,27% | 105,99% LAM = 273 277 568 OVM = 553 695 744 |
152,20% LAT = 309 629 120 OVT = 625 430 912 |
50,06% | 2272_2020_05.135.zip |
| 1 April 2020 | 13,95% | 101,67% LAM = 294 142 240 OVM = 576 610 176 |
142,34% LAT = 340 017 760 OVT = 660 329 984 |
49,19% | 2272_2020_04.135.zip |
| 1 March 2020 | 14,48% | 112,18% LAM = 232 670 080 OVM = 494 144 992 |
176,89% LAT = 375 338 208 OVT = 624 123 520 |
48,76% | 2272_2020_03.135.zip |
| 1 February 2020 | 14,30% | 124,29% LAM = 228 747 968 OVM = 470 455 168 |
149,09% LAT = 299 240 224 OVT = 612 215 488 |
48,01% | 2272_2020_02.135.zip |
| 1 January 2020 | 12,96% | 125,70% LAM = 191 338 880 OVM = 456 811 360 |
258,69% LAT = 292 562 848 OVT = 552 026 432 |
46,95% | 2272_2020_01.135.zip |
| 1 December 2019 | 12,48% | 151,74% LAM = 218 546 384 OVM = 440 496 544 |
222,80% LAT = 298 542 944 OVT = 545 159 296 |
52,06% | 2272_2019_12.135.zip |
| 1 November 2019 | 12,50% | 142,50% LAM = 245 460 384 OVM = 468 406 080 |
277,11% LAT = 296 446 336 OVT = 518 066 496 |
51,95% | 2272_2019_11.135.zip |
| 1 October 2019 | 12,95% | 147,93% LAM = 229 090 576 OVM = 447 684 416 |
245,03% LAT = 296 497 312 OVT = 531 951 616 |
51,23% | 2272_2019_10.135.zip |
| 1 September 2019 | 12,77% | 75,88% LAM = 130 157 216 OVM = 462 638 432 |
201,61% LAT = 311 520 832 OVT = 558 738 176 |
53,01% | 2272_2019_09.135.zip |
| 1 August 2019 | 13,12% | 139,54% LAM = 259 457 904 OVM = 444 620 096 |
158,95% LAT = 312 794 112 OVT = 562 889 856 |
55,10% | 2272_2019_08.135.zip |
| 1 July 2019 | 12,97% | 149,39% LAM = 273 202 944 OVM = 441 456 352 |
163,32% LAT = 326 923 520 OVT = 565 898 112 |
56,06% | 2272_2019_07.135.zip |
| 1 June 2019 | 11,92% | 107,19% LAM = 226 250 080 OVM = 469 205 568 |
124,07% LAT = 269 956 672 OVT = 579 351 744 |
50,67% | 2272_2019_06.135.zip |
| 1 May 2019 | 12,13% | 124,00% LAM = 189 759 968 OVM = 401 394 016 |
134,15% LAT = 232 700 256 OVT = 527 722 656 |
49,90% | 2272_2019_05.135.zip |
| 1 April 2019 | 12,54% | 111,10% LAM = 230 266 096 OVM = 448 290 624 |
119,61% LAT = 286 700 416 OVT = 567 912 320 |
49,99% | 2272_2019_04.135.zip |
| 1 March 2019 | 12,98% | 107,00% LAM = 174 063 616 OVM = 403 510 816 |
116,93% LAT = 251 383 008 OVT = 542 980 480 |
51,58% | 2272_2019_03.135.zip |
| 1 February 2019 | 12,74% | 120,62% LAM = 234 290 896 OVM = 434 815 904 |
116,79% LAT = 269 331 872 OVT = 558 174 400 |
51,51% | 2272_2019_02.135.zip |
| 1 January 2019 | 13,09% | 73,21% LAM = 127 166 648 OVM = 412 176 224 |
114,32% LAT = 259 354 544 OVT = 554 173 824 |
52,65% | 2272_2019_01.135.zip |
| 1 December 2018 | 13,22% | 80,89% LAM = 165 218 864 OVM = 430 322 272 |
119,81% LAT = 221 653 056 OVT = 512 149 216 |
48,02% | 2272_2018_12.135.zip |
| 1 November 2018 | 13,20% | 78,98% LAM = 141 598 032 OVM = 397 421 120 |
91,02% LAT = 217 983 280 OVT = 533 724 896 |
50,84% | 2272_2018_11.135.zip |
| 1 October 2018 | 13,10% | 86,40% LAM = 131 360 952 OVM = 356 245 664 |
97,77% LAT = 203 179 344 OVT = 500 311 200 |
48,62% | 2272_2018_10.135.zip |
| 1 September 2018 | 13,44% | 67,49% LAM = 113 301 392 OVM = 371 908 768 |
100,74% LAT = 178 136 096 OVT = 470 694 272 |
47,96% | 2272_2018_09.135.zip |
| 1 August 2018 | 13,88% | 88,48% LAM = 123 112 752 OVM = 343 048 320 |
124,74% LAT = 180 570 688 OVT = 438 130 496 |
43,68% | 2272_2018_08.135.zip |
| 1 July 2018 | 13,61% | 63,55% LAM = 102 745 376 OVM = 365 433 088 |
106,03% LAT = 186 672 816 OVT = 469 002 240 |
41,87% | 2272_2018_07.135.zip |
| 1 June 2018 | 13,74% | 62,63% LAM = 97 070 984 OVM = 349 274 080 |
111,56% LAT = 204 568 048 OVT = 458 301 184 |
42,13% | 2272_2018_06.135.zip |
| 1 May 2018 | 13,90% | 39,88% LAM = 61 447 844 OVM = 347 570 272 |
108,55% LAT = 216 218 400 OVT = 448 326 080 |
40,66% | 2272_2018_05.135.zip |
| 1 April 2018 | 14,54% | 57,54% LAM = 108 991 784 OVM = 372 265 728 |
116,78% LAT = 237 441 760 OVT = 439 693 088 |
41,37% | 2272_2018_04.135.zip |
| 1 March 2018 | 13,18% | 59,62% LAM = 107 708 512 OVM = 363 301 280 |
110,13% LAT = 262 522 128 OVT = 474 257 120 |
41,53% | 2272_2018_03.135.zip |
| 1 February 2018 | 13,17% | 61,68% LAM = 104 972 848 OVM = 352 477 632 |
120,64% LAT = 232 913 824 OVT = 428 540 576 |
41,47% | 2272_2018_02.135.zip |
| 1 January 2018 | 13,10% | 85,76% LAM = 111 567 248 OVM = 288 585 312 |
115,48% LAT = 245 241 104 OVT = 447 256 576 |
42,98% | 2272_2018_01.135.zip |
| 1 December 2017 | 13,34% | 72,97% LAM = 127 816 248 OVM = 333 519 520 |
110,78% LAT = 257 353 600 OVT = 466 499 552 |
42,44% | 2272_2017_12.135.zip |
| 1 November 2017 | 13,26% | 59,14% LAM = 77 343 696 OVM = 289 051 296 |
138,43% LAT = 179 410 528 OVT = 351 480 576 |
40,42% | 2272_2017_11.135.zip |
| 1 October 2017 | 13,09% | 86,58% LAM = 129 434 320 OVM = 307 757 952 |
119,19% LAT = 219 189 184 OVT = 405 471 296 |
39,79% | 2272_2017_10.135.zip |
| 1 September 2017 | 13,38% | 74,62% LAM = 100 686 376 OVM = 293 075 008 |
131,02% LAT = 198 455 248 OVT = 372 772 832 |
40,40% | 2272_2017_09.135.zip |
| 1 August 2017 | 13,16% | 104,52% LAM = 136 148 976 OVM = 288 379 520 |
123,75% LAT = 202 679 440 OVT = 368 776 384 |
39,65% | 2272_2017_08.135.zip |
| 1 July 2017 | 13,36% | 83,80% LAM = 101 091 888 OVM = 278 577 760 |
136,53% LAT = 210 814 368 OVT = 358 785 792 |
39,55% | 2272_2017_07.135.zip |
| 1 June 2017 | 13,46% | 128,13% LAM = 141 765 648 OVM = 268 495 008 |
140,89% LAT = 203 887 168 OVT = 348 946 720 |
37,36% | 2272_2017_06.135.zip |
| 1 May 2017 | 13,69% | 110,58% LAM = 97 885 808 OVM = 246 428 048 |
180,71% LAT = 166 154 992 OVT = 296 642 016 |
37,02% | 2272_2017_05.135.zip |
| 1 April 2017 | 13,74% | 106,24% LAM = 84 379 504 OVM = 237 395 872 |
137,16% LAT = 143 470 672 OVT = 309 359 680 |
36,51% | 2272_2017_04.135.zip |
| 1 March 2017 | 13,50% | 99,58% LAM = 111 516 224 OVM = 270 012 960 |
145,00% LAT = 182 131 008 OVT = 330 500 352 |
35,78% | 2272_2017_03.135.zip |
| 1 February 2017 | 13,73% | 86,76% LAM = 89 773 272 OVM = 261 525 552 |
127,76% LAT = 145 030 480 OVT = 318 531 520 |
38,05% | 2272_2017_02.135.zip |
| 1 January 2017 | 14,07% | 163,49% LAM = 85 047 888 OVM = 211 339 280 |
133,83% LAT = 141 017 088 OVT = 310 639 488 |
38,70% | 2272_2017_01.135.zip |
| 1 December 2016 | 13,72% | 78,47% LAM = 66 816 888 OVM = 244 763 584 |
137,93% LAT = 150 534 800 OVT = 314 799 424 |
38,68% | 2272_2016_12.135.zip |
| 1 November 2016 | 14,48% | 67,72% LAM = 69 186 088 OVM = 258 637 760 |
150,89% LAT = 143 921 488 OVT = 301 119 456 |
38,60% | 2272_2016_11.135.zip |
| 1 October 2016 | 14,73% | 59,07% LAM = 67 920 560 OVM = 271 779 200 |
131,94% LAT = 165 391 440 OVT = 331 153 760 |
40,50% | 2272_2016_10.135.zip |
| 1 September 2016 | 14,92% | 78,20% LAM = 82 247 424 OVM = 259 999 424 |
126,07% LAT = 163 231 760 OVT = 335 226 016 |
43,74% | 2272_2016_09.135.zip |
| 1 August 2016 | 14,87% | 78,28% LAM = 88 362 432 OVM = 267 677 040 |
160,26% LAT = 170 134 336 OVT = 313 400 672 |
42,69% | 2272_2016_08.135.zip |
| 1 July 2016 | 15,04% | 76,30% LAM = 57 591 300 OVM = 230 482 656 |
156,98% LAT = 133 469 408 OVT = 292 132 288 |
43,40% | 2272_2016_07.135.zip |
| 1 June 2016 | 15,26% | 85,06% LAM = 95 358 520 OVM = 248 800 976 |
120,19% LAT = 171 256 896 OVT = 331 008 576 |
41,82% | 2272_2016_06.135.zip |
| 1 May 2016 | 14,54% | 83,36% LAM = 118 664 048 OVM = 276 684 896 |
113,30% LAT = 192 952 272 OVT = 358 159 552 |
42,88% | 2272_2016_05.135.zip |
| 1 April 2016 | 14,87% | 79,85% LAM = 100 652 032 OVM = 259 809 680 |
131,53% LAT = 161 194 720 OVT = 310 274 496 |
42,89% | 2272_2016_04.135.zip |
| 1 March 2016 | 15,12% | 89,82% LAM = 134 359 472 OVM = 315 451 520 |
113,16% LAT = 198 108 480 OVT = 362 508 704 |
41,78% | 2272_2016_03.135.zip |
| 1 February 2016 | 14,76% | 87,36% LAM = 108 486 320 OVM = 288 150 560 |
112,37% LAT = 180 323 840 OVT = 348 190 400 |
47,14% | 2272_2016_02.135.zip |
| 1 January 2016 | 15,33% | 120,80% LAM = 146 571 488 OVM = 247 759 840 |
176,37% LAT = 271 791 456 OVT = 341 362 912 |
44,56% | 2272_2016_01.135.zip |
| 1 December 2015 | 14,41% | 81,29% LAM = 125 867 032 OVM = 280 908 512 |
151,67% LAT = 279 155 168 OVT = 370 378 560 |
46,25% | 2272_2015_12.135.zip |
| 1 November 2015 | 14,54% | 91,49% LAM = 128 977 416 OVM = 266 332 736 |
153,93% LAT = 264 607 984 OVT = 341 844 800 |
44,61% | 2272_2015_11.135.zip |
| 1 October 2015 | 14,77% | 81,60% LAM = 143 729 200 OVM = 296 703 136 |
142,49% LAT = 281 919 424 OVT = 360 781 184 |
47,93% | 2272_2015_10.135.zip |
| 1 September 2015 | 15,01% | 81,80% LAM = 119 058 264 OVM = 263 777 056 |
139,93% LAT = 257 323 936 OVT = 345 640 352 |
43,27% | 2272_2015_09.135.zip |
| 1 August 2015 | 14,57% | 78,76% LAM = 138 843 152 OVM = 293 323 904 |
144,28% LAT = 282 810 688 OVT = 356 174 848 |
44,67% | 2272_2015_08.135.zip |
| 1 July 2015 | 14,85% | 92,36% LAM = 135 777 984 OVM = 262 854 528 |
146,31% LAT = 256 488 208 OVT = 335 091 520 |
44,28% | 2272_2015_07.135.zip |
| 1 June 2015 | 14,42% | 112,69% LAM = 141 502 304 OVM = 240 351 360 |
169,90% LAT = 264 702 496 OVT = 315 436 896 |
45,31% | 2272_2015_06.135.zip |
| 1 May 2015 | 13,90% | 114,90% LAM = 148 512 944 OVM = 242 600 144 |
178,67% LAT = 276 458 208 OVT = 314 086 784 |
46,84% | 2272_2015_05.135.zip |
| 1 April 2015 | 14,56% | 139,37% LAM = 160 801 888 OVM = 227 114 880 |
176,52% LAT = 300 107 296 OVT = 329 094 688 |
48,59% | 2272_2015_04.135.zip |
| 1 March 2015 | 13,95% | 129,69% LAM = 178 961 952 OVM = 249 478 192 |
163,95% LAT = 305 857 152 OVT = 345 133 856 |
48,39% | 2272_2015_03.135.zip |
| 1 February 2015 | 12,94% | 94,34% LAM = 166 039 104 OVM = 286 815 392 |
136,01% LAT = 317 064 800 OVT = 390 689 120 |
50,65% | 2272_2015_02.135.zip |
| 1 January 2015 | 13,45% | 87,02% LAM = 120 552 368 OVM = 174 439 392 |
84,00% LAT = 241 522 080 OVT = 330 021 344 |
66,29% | 2272_2015_01.135.zip |
| 1 December 2014 | 10,59% | 71,59% LAM = 152 835 136 OVM = 213 495 408 |
77,89% LAT = 210 262 848 OVT = 311 929 824 |
75,62% | 2272_2014_12.135.zip |
| 1 November 2014 | 11,13% | 73,07% LAM = 154 363 568 OVM = 211 247 616 |
80,22% LAT = 217 293 120 OVT = 312 867 968 |
76,17% | 2272_2014_11.135.zip |
| 1 October 2014 | 11,74% | 52,71% LAM = 101 655 712 OVM = 192 876 608 |
68,90% LAT = 171 389 712 OVT = 290 796 512 |
77,94% | 2272_2014_10.135.zip |
| 1 September 2014 | 12,55% | 49,56% LAM = 93 892 856 OVM = 189 437 392 |
64,84% LAT = 149 896 272 OVT = 273 296 032 |
81,91% | 2272_2014_09.135.zip |
| 1 August 2014 | 11,95% | 45,85% LAM = 97 205 512 OVM = 211 990 544 |
60,68% LAT = 161 217 056 OVT = 307 700 160 |
82,15% | 2272_2014_08.135.zip |
| 1 July 2014 | 12,20% | 43,08% LAM = 81 823 936 OVM = 189 954 768 |
64,70% LAT = 155 485 696 OVT = 282 149 728 |
80,20% | 2272_2014_07.135.zip |
| 1 June 2014 | 11,96% | 48,12% LAM = 101 331 360 OVM = 210 569 088 |
74,20% LAT = 184 283 824 OVT = 289 943 680 |
78,80% | 2272_2014_06.135.zip |
| 1 May 2014 | 11,25% | 47,05% LAM = 94 459 728 OVM = 200 763 616 |
76,52% LAT = 184 417 680 OVT = 282 478 496 |
78,91% | 2272_2014_05.135.zip |
| 1 April 2014 | 11,65% | 39,50% LAM = 81 182 184 OVM = 205 509 488 |
57,75% LAT = 135 482 352 OVT = 275 828 352 |
81,83% | 2272_2014_04.135.zip |
| 1 March 2014 | 11,57% | 67,09% LAM = 146 138 320 OVM = 217 835 280 |
82,24% LAT = 196 648 240 OVT = 280 071 808 |
81,33% | 2272_2014_03.135.zip |
| 1 February 2014 | 12,07% | 62,04% LAM = 118 751 976 OVM = 191 424 928 |
77,55% LAT = 163 340 288 OVT = 251 597 872 |
81,28% | 2272_2014_02.135.zip |
| 1 January 2014 | 13,26% | 67,32% LAM = 120 426 304 OVM = 178 897 632 |
79,21% LAT = 173 602 080 OVT = 260 122 624 |
80,47% | 2272_2014_01.135.zip |
| 1 December 2013 | 12,31% | 57,41% LAM = 90 875 072 OVM = 158 303 712 |
65,10% LAT = 148 288 304 OVT = 268 691 040 |
84,37% | 2272_2013_12.135.zip |
| 1 November 2013 | 13,17% | 67,78% LAM = 130 103 744 OVM = 191 946 368 |
74,10% LAT = 179 595 296 OVT = 283 007 808 |
80,49% | 2272_2013_11.135.zip |
| 1 October 2013 | 13,06% | 45,86% LAM = 91 035 016 OVM = 198 507 328 |
68,75% LAT = 143 759 952 OVT = 249 700 592 |
79,51% | 2272_2013_10.135.zip |
| 1 September 2013 | 12,90% | 50,93% LAM = 94 733 392 OVM = 186 000 928 |
77,30% LAT = 186 796 784 OVT = 282 144 832 |
78,09% | 2272_2013_09.135.zip |
| 1 August 2013 | 12,61% | 62,72% LAM = 112 747 280 OVM = 179 775 600 |
83,76% LAT = 166 103 536 OVT = 238 843 408 |
73,15% | 2272_2013_08.135.zip |
| 1 July 2013 | 12,80% | 62,08% LAM = 110 545 816 OVM = 178 062 656 |
78,55% LAT = 151 406 560 OVT = 237 979 328 |
73,34% | 2272_2013_07.135.zip |
| 1 June 2013 | 13,35% | 68,40% LAM = 105 942 792 OVM = 154 878 496 |
78,53% LAT = 137 071 280 OVT = 219 816 304 |
71,73% | 2272_2013_06.135.zip |
| 1 May 2013 | 13,10% | 72,33% LAM = 160 172 080 OVM = 221 436 736 |
86,44% LAT = 201 680 896 OVT = 278 509 248 |
70,74% | 2272_2013_05.135.zip |
| 1 April 2013 | 12,91% | 64,93% LAM = 116 508 008 OVM = 179 434 960 |
74,17% LAT = 152 677 616 OVT = 251 026 656 |
72,83% | 2272_2013_04.135.zip |
| 1 March 2013 | 13,03% | 68,13% LAM = 122 779 032 OVM = 180 201 264 |
74,26% LAT = 151 696 448 OVT = 249 328 336 |
71,88% | 2272_2013_03.135.zip |
| 1 February 2013 | 13,64% | 55,57% LAM = 88 353 704 OVM = 158 999 424 |
86,47% LAT = 136 026 656 OVT = 202 319 328 |
75,78% | 2272_2013_02.135.zip |
| 1 January 2013 | 13,31% | 53,59% LAM = 82 842 432 OVM = 154 578 496 |
72,40% LAT = 133 879 672 OVT = 218 253 408 |
85,96% | 2272_2013_01.135.zip |
| 1 December 2012 | 13,20% | 45,00% LAM = 66 157 288 OVM = 147 013 632 |
68,83% LAT = 113 199 056 OVT = 194 025 808 |
84,47% | 2272_2012_12.135.zip |
| 1 November 2012 | 12,67% | 35,98% LAM = 61 416 564 OVM = 170 702 432 |
62,38% LAT = 112 019 536 OVT = 208 193 936 |
86,42% | 2272_2012_11.135.zip |
| 1 October 2012 | 12,46% | 42,03% LAM = 66 459 120 OVM = 158 136 672 |
64,23% LAT = 113 177 152 OVT = 204 620 624 |
91,85% | 2272_2012_10.135.zip |
| 1 September 2012 | 11,90% | 41,28% LAM = 65 693 140 OVM = 159 137 536 |
53,86% LAT = 110 121 352 OVT = 232 753 952 |
95,12% | 2272_2012_09.135.zip |
| 1 August 2012 | 11,19% | 35,84% LAM = 64 186 408 OVM = 179 079 424 |
57,80% LAT = 104 193 576 OVT = 208 467 280 |
105,35% | 2272_2012_08.135.zip |
| 1 July 2012 | 11,60% | 31,84% LAM = 54 673 984 OVM = 171 713 712 |
52,88% LAT = 98 752 768 OVT = 214 907 120 |
110,81% | 2272_2012_07.135.zip |
| 1 June 2012 | 11,83% | 41,30% LAM = 74 820 688 OVM = 181 171 520 |
57,70% LAT = 109 386 800 OVT = 217 609 664 |
104,76% | 2272_2012_06.135.zip |
| 1 May 2012 | 11,36% | 27,66% LAM = 47 414 648 OVM = 171 435 712 |
57,73% LAT = 102 070 144 OVT = 204 760 384 |
98,81% | 2272_2012_05.135.zip |
| 1 April 2012 | 12,31% | 36,54% LAM = 60 438 712 OVM = 165 420 512 |
59,09% LAT = 107 337 888 OVT = 209 480 176 |
91,95% | 2272_2012_04.135.zip |
| 1 March 2012 | 12,47% | 54,30% LAM = 91 699 864 OVM = 168 878 784 |
59,31% LAT = 115 306 592 OVT = 221 853 792 |
94,69% | 2272_2012_03.135.zip |
| 1 February 2012 | 12,36% | 46,70% LAM = 82 643 768 OVM = 176 971 456 |
53,75% LAT = 108 543 920 OVT = 229 273 968 |
98,87% | 2272_2012_02.135.zip |
| 1 January 2012 | 12,32% | 57,45% LAM = 84 002 122 OVM = 146 217 792 |
58,89% LAT = 109 598 816 OVT = 186 107 686 |
106,89% | 2272_2012_01.135.zip |
| 1 December 2011 | 12,55% | 47,11% LAM = 96 313 418 OVM = 204 443 680 |
54,67% LAT = 126 146 400 OVT = 230 741 540 |
107,08% | 2272_2011_12.135.zip |
| 1 November 2011 | 12,48% | 40,59% LAM = 93 321 378 OVM = 229 912 240 |
53,36% LAT = 121 974 800 OVT = 228 588 456 |
107,29% | 2272_2011_11.135.zip |
| 1 October 2011 | 12,34% | 45,56% LAM = 82 595 782 OVM = 181 290 128 |
58,09% LAT = 125 005 952 OVT = 215 193 582 |
104,80% | 2272_2011_10.135.zip |
| 1 September 2011 | 12,43% | 47,51% LAM = 83 978 729 OVM = 176 760 112 |
55,47% LAT = 119 317 312 OVT = 215 102 419 |
103,18% | 2272_2011_09.135.zip |
| 1 August 2011 | 12,43% | 46,91% LAM = 71 144 847 OVM = 151 662 432 |
58,22% LAT = 109 278 136 OVT = 187 698 619 |
98,35% | 2272_2011_08.135.zip |
| 1 July 2011 | 14,86% | 51,65% LAM = 61 583 754 OVM = 119 232 824 |
59,03% LAT = 80 085 592 OVT = 135 669 307 |
84,54% | 2272_2011_07.135.zip |
| 1 June 2011 | 15,19% | 48,34% LAM = 52 067 068 OVM = 107 710 112 |
63,16% LAT = 73 149 200 OVT = 115 815 706 |
87,65% | 2272_2011_06.135.zip |
| 1 May 2011 | 14,35% | 52,09% LAM = 57 280 769 OVM = 109 965 000 |
60,25% LAT = 75 216 280 OVT = 124 840 299 |
90,52% | 2272_2011_05.135.zip |
| 1 April 2011 | 14,47% | 57,90% LAM = 64 011 637 OVM = 110 555 504 |
63,52% LAT = 84 417 280 OVT = 132 898 741 |
94,71% | 2272_2011_04.135.zip |
| 1 March 2011 | 15,16% | 67,27% LAM = 69 375 788 OVM = 103 130 352 |
66,10% LAT = 81 101 688 OVT = 122 695 443 |
93,45% | 2272_2011_03.135.zip |
| 1 February 2011 | 16,37% | 62,63% LAM = 75 521 524 OVM = 120 583 624 |
61,45% LAT = 97 009 720 OVT = 157 867 730 |
84,41% | 2272_2011_02.135.zip |
| 1 January 2011 | 26,20% | 68,68% LAM = 106 408 836 OVM = 154 934 240 |
77,10% LAT = 130 559 712 OVT = 169 338 148 |
71,04% | 2272_2011_01.135.zip |
| 1 December 2010 | 12,29% | 62,61% LAM = 69 068 657 OVM = 110 315 696 |
77,60% LAT = 102 605 840 OVT = 132 224 021 |
97,02% | 2272_2010_12.135.zip |
| 1 November 2010 | 13,03% | 55,27% LAM = 58 979 064 OVM = 106 710 808 |
57,74% LAT = 79 352 624 OVT = 137 430 939 |
96,09% | 2272_2010_11.135.zip |
| 1 October 2010 | 12,98% | 55,22% LAM = 62 884 872 OVM = 113 880 608 |
62,19% LAT = 79 499 560 OVT = 127 833 349 |
103,68% | 2272_2010_10.135.zip |
| 1 September 2010 | 13,34% | 44,53% LAM = 55 069 360 OVM = 123 668 000 |
73,36% LAT = 97 723 496 OVT = 133 210 872 |
98,28% | 2272_2010_09.135.zip |
| 1 August 2010 | 13,28% | 46,82% LAM = 56 669 778 OVM = 121 037 544 |
62,69% LAT = 90 451 056 OVT = 144 283 069 |
107,12% | 2272_2010_08.135.zip |
| 1 July 2010 | 13,97% | 56,58% LAM = 71 075 411 OVM = 125 619 320 |
66,03% LAT = 93 019 664 OVT = 140 874 851 |
115,04% | 2272_2010_07.135.zip |
| 1 June 2010 | 13,36% | 40,79% LAM = 45 345 368 OVM = 111 167 856 |
72,02% LAT = 87 657 944 OVT = 121 713 335 |
114,94% | 2272_2010_06.135.zip |
2) N2 - quick liquidity ratio. It shows bank's ability to fulfill it's on demand liabilities. Minimum value is set by the Central Bank of Russia at 15%.
3) N3 - current liquidity ratio. It shows bank's ability to fulfill it's current liabilities (due in less than 30 days from report date). Minimum value is set by the Central Bank of Russia at 50%.
4) N3 - long-term liquidity ratio. It limits bank's long-term investments. Maximum value is set by the Central Bank of Russia at 120%.
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